Putnam Investments’s Compass Pathways CMPS Stock Holding History

Putnam Investments’s Portfolio CMPS Stock Details CMPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$2.19M	Buy	250,155 +1,972	+0.8%	+$12.8K	﹤0.01%	740
2023 Q3	$1.84M	Buy	248,183 +5,777	+2%	+$51.1K	﹤0.01%	741
2023 Q2	$2.01M	Sell	242,406 -1,457	-0.6%	-$12.4K	﹤0.01%	733
2023 Q1	$2.42M	Buy	243,863 +71,964	+42%	+$663K	﹤0.01%	679
2022 Q4	$1.38M	Buy	171,899 +3,930	+2%	+$39.4K	﹤0.01%	790
2022 Q3	$1.8M	Buy	167,969 +3,465	+2%	+$51.9K	﹤0.01%	755
2022 Q2	$1.78M	Buy	164,504 +80,589	+96%	+$813K	﹤0.01%	773
2022 Q1	$1.08M	Buy	+83,915	New	+$1.25M	﹤0.01%	888

Other funds holding CMPS

TCM

TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

PBA

Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

ACM

Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return

Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return

AAA

Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Putnam Investments's CMPS Position: Q4 2023 in Review

Putnam Investments increased its Compass Pathways (CMPS) stake by 0.79% in Q4 2023, buying an estimated $12.8K and bringing the position to 250,155 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #740.

Putnam Investments first reported a position in CMPS in Q1 2022 and has held it in 8 quarters since. The position peaked at $2.42M in Q1 2023. 126 funds tracked by Wall St. Rank hold CMPS as of Q4 2023.

Putnam Investments held 250,155 shares of Compass Pathways worth $2.19M as of Q4 2023.
Putnam Investments bought 1,972 Compass Pathways shares in Q4 2023, an estimated $12.8K.
Compass Pathways made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #740 holding.
Putnam Investments first reported a position in Compass Pathways in Q1 2022 and has held it in 8 quarters since.
Putnam Investments's Compass Pathways position peaked at $2.42M in Q1 2023.
126 funds tracked by Wall St. Rank held Compass Pathways as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.